Funding Details

ID: 175680

Funder Information
Funder Name
SQ CAPITAL
Date Funded
2025-05-01
Amount Funded
$2,890.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:55
Modified At
2026-01-30 20:14:55
Occurrence Count
1 times
Analytics Sources
259889
Account Information
Account Name
Haven Landing Enterprises LLC
Account ID
001Nt00000PzrfJIAR
Industry
Bakeries
Location
Omaha, NE
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-27
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $2,890.00 1216831616TC ORIG CO NAME:SQUARE INC ORIG ID:9010010001 DESC DATE:250430 CO ENTRY DESCR:SQ CAP7084SEC:CCD TRACE#:12408536460 9500 EED:250501 IND ID:T3DZHRYTETR0NDN IND NAME:HAVEN LANDING ENTERPRI T2158358 TRN: 1204609500TC OTHER $2,890.00 259889 1 funding_deposit
Total $0.00 1 transaction